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Ascent Group Portfolio holdings
AUM
$3.34B
Turnover
15.6%
1-Year Est. Return
27.33%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$455M
(+16%)
Cap. Flow
+$125M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
846
New
94
Increased
395
Reduced
297
Closed
38
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$73.4M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$23M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$15.7M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$6.71M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$13.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$12.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.4M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.42% |
| 2 | Technology | 14.84% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 5.63% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$80.5B
| $1.62M | 0.05% |
66,041
+8,756
| +15% | +$226K |
2021 Q4
18 quarters
|
|
302
Boston Scientific
BSX
$66.2B
| $1.62M | 0.05% |
37,895
+3,294
| +10% | +$179K |
2023 Q1
13 quarters
|
|
303
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $1.59M | 0.05% |
5,261
-739
| -12% | -$212K |
2021 Q4
18 quarters
|
|
304
Marsh
MRSH
$94.2B
| $1.58M | 0.05% |
9,457
-5,845
| -38% | -$977K |
2021 Q4
18 quarters
|
|
305
Jabil
JBL
$28.7B
| $1.57M | 0.05% |
4,075
-22
| -0.5% | -$7.6K |
2023 Q1
13 quarters
|
|
306
Sandisk
SNDK
$179B
| $1.55M | 0.05% |
682
+26
| +4% | +$37.1K |
2026 Q1
1 quarter
|
|
307
Expedia Group
EXPE
$34.7B
| $1.53M | 0.05% |
5,992
+569
| +10% | +$135K |
2023 Q4
10 quarters
|
|
308
J.M. Smucker
SJM
$13.9B
| $1.52M | 0.05% |
+13,530
| New | +$1.38M |
2026 Q2
0 quarters
|
|
309
AstraZeneca
AZN
$266B
| $1.52M | 0.05% |
8,010
-246
| -3% | -$46.3K |
2025 Q1
5 quarters
|
|
310
Bunge Global
BG
$19.8B
| $1.51M | 0.05% |
14,173
+6,377
| +82% | +$784K |
2025 Q4
2 quarters
|
|
311
American Tower
AMT
$88.1B
| $1.51M | 0.05% |
9,244
+1,703
| +23% | +$307K |
2022 Q4
14 quarters
|
|
312
Cardinal Health
CAH
$57.8B
| $1.51M | 0.05% |
6,363
+77
| +1% | +$16K |
2022 Q3
15 quarters
|
|
313
Medtronic
MDT
$122B
| $1.51M | 0.05% |
19,265
-1,421
| -7% | -$115K |
2024 Q3
7 quarters
|
|
314
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $1.49M | 0.04% |
20,971
-7,625
| -27% | -$533K |
2024 Q1
9 quarters
|
|
315
Biogen
BIIB
$37B
| $1.48M | 0.04% |
6,852
+16
| +0.2% | +$3.06K |
2025 Q2
4 quarters
|
|
316
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $1.47M | 0.04% |
14,415
+28
| +0.2% | +$2.64K |
2023 Q3
11 quarters
|
|
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $1.47M | 0.04% |
15,214
+2,333
| +18% | +$225K |
2021 Q4
18 quarters
|
|
318
L3Harris
LHX
$47.3B
| $1.46M | 0.04% |
5,022
+328
| +7% | +$104K |
2024 Q1
9 quarters
|
|
319
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.46M | 0.04% |
8,882
-55
| -0.6% | -$8.73K |
2025 Q1
5 quarters
|
|
320
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.45M | 0.04% |
7,634
-984
| -11% | -$168K |
2021 Q4
18 quarters
|
|
321
Cencora
COR
$63.2B
| $1.44M | 0.04% |
5,086
-550
| -10% | -$159K |
2023 Q2
12 quarters
|
|
322
British American Tobacco
BTI
$128B
| $1.43M | 0.04% |
23,089
-1,302
| -5% | -$78.6K |
2023 Q4
10 quarters
|
|
323
Mondelez International
MDLZ
$81.4B
| $1.4M | 0.04% |
24,187
+3,661
| +18% | +$221K |
2021 Q4
18 quarters
|
|
324
iShares Convertible Bond ETF
ICVT
$7.6B
| $1.39M | 0.04% |
11,456
-11,892
| -51% | -$1.38M |
2023 Q3
11 quarters
|
|
325
Martin Marietta Materials
MLM
$36B
| $1.38M | 0.04% |
2,400
+91
| +4% | +$54K |
2025 Q2
4 quarters
|
|
Similar funds
Ascent Group's Q2 2026 Portfolio in Review
As of Q2 2026, Ascent Group held 846 positions worth $3.34B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascent Group deployed $125M of net new capital in Q2 2026, opening 94 new positions and adding to 395 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 819,283 shares worth $23M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $20.1M trimmed.
- Ascent Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 819,283 shares worth $23M.
- Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $73.4M increase.
- Ascent Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $20.1M.
- Ascent Group fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2026, selling an estimated $10.4M.
- Ascent Group's ten largest holdings make up 25% of its $3.34B portfolio in Q2 2026.
- Ascent Group opened 94 new positions and closed 38 in Q2 2026.
- Ascent Group's portfolio value rose 16% quarter-over-quarter to $3.34B.
Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.